Company data from Slovak public registers
Company financial profile・Company ID 47027720・Spojová 6308/19, 974 04 Banská Bystrica・Founded 2013
Turnover 2021
126 K €
+31 %Profit 2021
−775 €
−123 %Assets
18 K €
−21 %Equity
−775 €
−105 %Debt ratio
104.2 %
+78 ppGross margin
20.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−4.1 ppProfit / revenue
ROA
-4.2 %
−19 ppReturn on assets
ROE
100.0 %
+80 ppReturn on equity
Current ratio
18.03
+371 %Current assets / current liabilities
Earnings before tax
−775 €
−118 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
18 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 79 K € | 96 K € | 126 K € |
| Value added | 3,143 € | 4,686 € | 6,163 € | 25 K € |
| Operating revenue | 41 K € | 79 K € | 96 K € | 126 K € |
| Profit after tax | 2,616 € | 3,585 € | 3,331 € | −775 € |
| Income tax | 480 € | 968 € | 885 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 11 K € | 18 K € | 23 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | −300 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | −300 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 18 K € | 23 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,351 € | 3,152 € | 5,340 € | −31 K € |
| Financial accounts | 2,028 € | 15 K € | 18 K € | 49 K € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 18 K € | 23 K € | 18 K € |
| Equity | 10 K € | 14 K € | 17 K € | −775 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 2,457 € | 5,073 € | 8,658 € | 0 € |
| Profit/loss for the accounting period after tax | 2,616 € | 3,585 € | 3,331 € | −775 € |
| Liabilities | 1,306 € | 4,109 € | 6,013 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,306 € | 4,109 € | 6,013 € | 1,030 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kuzmányho 832/2, 97401 Banská Bystrica, Slovenská republika
Address Družby 25, 97404 Banská Bystrica, Slovenská republika
Address Pluhová 14, 83103 Bratislava, Slovenská republika
Address Kuzmányho 832/2, 97401 Banská Bystrica, Slovenská republika
Address Kuzmányho 832/2, 97401 Banská Bystrica, Slovenská republika
Address Družby 25, 97404 Banská Bystrica, Slovenská republika
Address Kuzmányho 832/2, 97401 Banská Bystrica, Slovenská republika
Address Pluhová 14, 83103 Bratislava, Slovenská republika
Registered in Business Register
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